HWM
Horizons Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
-11.32%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$11.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Financials | 0.55% |
| 3 | Utilities | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.88B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
152
BlackRock MuniVest Fund
MVF
$370M
| $3K | ﹤0.01% |
+442
| New | +$3K |
|
153
Oracle
ORCL
$635B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
154
PayPal
PYPL
$67.1B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
155
SPDR S&P 500 ETF Trust
SPY
$658B
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
156
Sysco
SYY
$38.5B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
157
Johnson & Johnson
JNJ
$427B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
158
Microchip Technology
MCHP
$35.1B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
159
Airbnb
ABNB
$79.9B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
160
Brighthouse Financial
BHF
$2.7B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
161
Chemours
CC
$2.31B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
162
Meta Platforms (Facebook)
META
$1.86T
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
163
Organon & Co
OGN
$2.45B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
164
SiriusXM
SIRI
$7.96B
| $1K | ﹤0.01% |
+95
| New | +$1K |
|
165
Warner Bros
WBD
$28.8B
| $1K | ﹤0.01% |
+71
| New | +$1K |
|
166
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $0 | ﹤0.01% |
+5
| New | – |
|